Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Est. Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
1 Year Est. Return
+25.19%
AUM
$5.53T
AUM Growth
-$210B
(-3.7%)
Holding
4,371
Top Buys
| 1 | +$4.11B | |
| 2 | +$2.92B | |
| 3 | +$2.75B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.21B |
| 5 |
CRH
CRH
|
+$2.16B |
Top Sells
| 1 | +$1.94B | |
| 2 | +$1.36B | |
| 3 | +$905M | |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$798M |
| 5 |
ALTR
Altair Engineering Inc
ALTR
|
+$752M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $311B | 5.63% |
1,400,790,809
+5,005,297
|
|
||
2
Microsoft
MSFT
$3.82T
| $260B | 4.69% |
691,386,214
+7,314,509
|
|
||
3
NVIDIA
NVDA
$4.38T
| $238B | 4.3% |
2,192,979,269
+13,568,584
|
|
||
4
Amazon
AMZN
$2.29T
| $158B | 2.86% |
832,274,556
+8,913,959
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $110B | 1.99% |
191,058,533
-139,472
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $80.2B | 1.45% |
150,607,079
+2,567,089
|
|
||
7
Broadcom
AVGO
$1.66T
| $79.9B | 1.44% |
477,220,137
+2,085,534
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.03T
| $78.8B | 1.43% |
509,826,331
+14,307,345
|
|
||
9
JPMorgan Chase
JPM
$835B
| $66.9B | 1.21% |
272,796,588
+412,541
|
|
||
10
Eli Lilly
LLY
$743B
| $65.4B | 1.18% |
79,224,392
+4,975,395
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $64.3B | 1.16% |
411,570,922
+9,687,855
|
|
||
12
Tesla
TSLA
$1.44T
| $64B | 1.16% |
246,887,705
+3,694,524
|
|
||
13
Visa
V
$673B
| $56.5B | 1.02% |
161,082,431
+1,677,088
|
|
||
14
Exxon Mobil
XOM
$477B
| $51.1B | 0.92% |
429,947,644
-1,405,220
|
|
||
15
UnitedHealth
UNH
$327B
| $47.5B | 0.86% |
90,729,585
+5,583,343
|
|
||
16
Mastercard
MA
$510B
| $42.5B | 0.77% |
77,544,675
+365,537
|
|
||
17
Costco
COST
$423B
| $40.3B | 0.73% |
42,644,711
+443,101
|
|
||
18
Procter & Gamble
PG
$345B
| $39.2B | 0.71% |
230,022,172
+228,099
|
|
||
19
Johnson & Johnson
JNJ
$461B
| $38.8B | 0.7% |
233,962,679
+1,170,120
|
|
||
20
Walmart
WMT
$868B
| $37.4B | 0.68% |
425,961,042
+3,224,154
|
|
||
21
AbbVie
ABBV
$401B
| $36.4B | 0.66% |
173,917,865
+845,787
|
|
||
22
Netflix
NFLX
$513B
| $35.4B | 0.64% |
37,997,260
+509,255
|
|
||
23
Home Depot
HD
$387B
| $35.4B | 0.64% |
96,484,199
+720,447
|
|
||
24
Bank of America
BAC
$388B
| $26.8B | 0.48% |
641,191,128
-16,643,736
|
|
||
25
Chevron
CVX
$306B
| $26.2B | 0.47% |
156,385,774
-581,951
|
|